Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.317557 0.373546 0.434744 0.506372 0.587664 0.676810 0.781713
2025-05-25 0.230392 0.306663 0.398609 0.516490 0.662372 0.835682 1.055713
2025-06-01 0.160959 0.242337 0.350283 0.501097 0.703080 0.960664 1.309814
2025-06-08 0.111151 0.189323 0.303199 0.475809 0.724411 1.062208 1.547052
2025-06-15 0.084536 0.161423 0.283358 0.481921 0.786253 1.222291 1.878161
2025-06-22 0.064501 0.137777 0.263866 0.483421 0.839562 1.374571 2.213099
2025-06-29 0.050044 0.119212 0.247858 0.486239 0.893350 1.531280 2.567866
2025-07-06 0.039894 0.105516 0.236827 0.494442 0.955248 1.704770 2.961657
2025-07-13 0.032233 0.094406 0.227819 0.503895 1.019139 1.885932 3.380918
2025-07-20 0.027931 0.089487 0.229793 0.533543 1.120837 2.136593 3.929040
2025-07-27 0.023024 0.081303 0.222953 0.544420 1.188984 2.335630 4.406209
2025-08-03 0.018263 0.071625 0.210436 0.541228 1.229550 2.489284 4.817002
2025-08-10 0.012710 0.057212 0.183502 0.503461 1.200347 2.520485 5.028226
2025-08-17 0.009766 0.049658 0.171678 0.497157 1.233323 2.667614 5.453703
2025-08-24 0.006963 0.040872 0.153908 0.473347 1.226534 2.739571 5.750217
2025-08-31 0.004778 0.032894 0.135712 0.444449 1.204302 2.778990 5.989231
2025-09-07 0.003760 0.029424 0.130288 0.447477 1.253620 2.963187 6.511004
2025-09-14 0.002911 0.026080 0.124160 0.447324 1.295362 3.135120 7.020254
2025-09-21 0.002270 0.023310 0.119078 0.449071 1.341655 3.319743 7.565328
2025-09-28 0.001818 0.021277 0.116043 0.456229 1.401902 3.538006 8.189419
2025-10-05 0.001466 0.019552 0.113615 0.464767 1.466506 3.770104 8.854247
2025-10-12 0.001308 0.019227 0.116980 0.492299 1.582817 4.122406 9.780599
2025-10-19 0.001064 0.017812 0.115083 0.502362 1.654416 4.380750 10.528215